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ValueWorks Portfolio holdings

AUM $479M
1-Year Est. Return 117.71%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$275M
AUM Growth
-$1.36M
Cap. Flow
+$810K
Cap. Flow %
0.29%
Top 10 Hldgs %
61.48%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.9M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.18M
3
SPR
Spirit AeroSystems
SPR
+$2.53M
4
JOBY icon
Joby Aviation
JOBY
+$1.57M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$934K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.76M
2
VAL icon
Valaris
VAL
+$2.73M
3
CHRD icon
Chord Energy
CHRD
+$1.76M
4
LNG icon
Cheniere Energy
LNG
+$1.68M
5
GILD icon
Gilead Sciences
GILD
+$155K

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Industrials 21.03%
3 Financials 8.83%
4 Technology 8.07%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.6B
$3.62M 1.32%
249,309
-2,855
-1% -$46K
NYT icon
27
New York Times
NYT
$11.6B
$3.53M 1.28%
85,623
-387
-0.4% -$16.3K
AMGN icon
28
Amgen
AMGN
$203B
$3.26M 1.19%
12,134
-345
-3% -$86.1K
GILD icon
29
Gilead Sciences
GILD
$181B
$2.18M 0.79%
29,138
-2,019
-6% -$155K
AXP icon
30
American Express
AXP
$219B
$1.8M 0.65%
12,046
-174
-1% -$28.5K
GNK icon
31
Genco Shipping & Trading
GNK
$1.23B
$769K 0.28%
55,000
– –
CQP icon
32
Cheniere Energy
CQP
$31.8B
$322K 0.12%
5,950
-275
-4% -$14.1K
1
2

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FNB
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TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
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MM
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NF
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ValueWorks's Q3 2023 Portfolio in Review

As of Q3 2023, ValueWorks held 33 positions worth $275M, down 0.49% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ValueWorks's Q3 2023 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Noble Corp: 135,330 shares worth $6.85M. The largest sale was Tidewater, an estimated $2.76M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

  • ValueWorks's largest Q3 2023 buy was Noble Corp: 135,330 shares worth $6.85M.
  • ValueWorks added most to Hyster-Yale Materials Handling in Q3 2023, an estimated $4.18M increase.
  • ValueWorks's biggest Q3 2023 reduction was Tidewater, cutting an estimated $2.76M.
  • ValueWorks's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • ValueWorks opened 1 new position and closed 1 in Q3 2023.
  • ValueWorks's portfolio value fell 0.49% quarter-over-quarter to $275M.

Based on ValueWorks's 13F filing for Q3 2023, filed 13 Nov 2023.